Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£50.69
-£0.04-0.08% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £2.27 | -7.95% | ||
01 Okt 2026 | £0.17 | - | |
01 Sep 2026 | £0.17 | +0.11% | |
03 Ogo 2026 | £0.17 | -13.13% | |
01 Jul 2026 | £0.20 | +13.64% | |
01 Jun 2026 | £0.18 | -16.63% | |
05 Mei 2026 | £0.21 | +3.74% | |
01 Apr 2026 | £0.20 | +15.46% | |
02 Mac 2026 | £0.18 | -29.24% | |
02 Feb 2026 | £0.25 | +42.88% | |
02 Jan 2026 | £0.17 | +12.28% | |
| £2.46 | +13.11% | ||
01 Dis 2025 | £0.16 | -21.13% | |
03 Nov 2025 | £0.20 | +15.51% | |
01 Okt 2025 | £0.17 | -1.64% | |
02 Sep 2025 | £0.17 | -52.19% | |
01 Ogo 2025 | £0.36 | +145.05% | |
01 Jul 2025 | £0.15 | -16.98% | |
02 Jun 2025 | £0.18 | +3.39% | |
02 Mei 2025 | £0.17 | -16.87% | |
01 Apr 2025 | £0.21 | +13.72% | |
03 Mac 2025 | £0.18 | -41.3% | |
Pertumbuhan 10T
-10.5%
Pertumbuhan 5T
-9.97%
Pertumbuhan 3T
-12.36%
Pertumbuhan 1T
-9.39%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP membayar dividen tahunan sebanyak £2.27 sesaham, dengan hasil dividen sebanyak 4.47%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?▼
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP ialah 4.47%.
Bilakah Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP membayar dividen?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?▼
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.97%.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP kini membayar dividen sebanyak £0.17 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP pada tahun 2025?▼
Pada tahun 2025, Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP membayar jumlah dividen sebanyak £2.46 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP mengagihkan dividen?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP mengagihkan dividennya dalam GBP.